Q3 2020 Holdings
Filed 2020-11-09 | 1523 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.0K | 2,724 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 20,599 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 2,430 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $308.0K | 1,049 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.0K | 1,625 | 3.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $130.0K | 2,000 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $119.0K | 242 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.0K | 294 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.2K | 264,066 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0K | 918 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.0K | 227 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.0K | 108 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $61.0K | 659 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $60.0K | 51 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $58.0K | 508 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.0K | 212 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $47.4K | 1,223,802 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $43.0K | 200 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $40.0K | 631 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $34.0K | 11,340 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 261,108 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.0K | 482 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $26.5K | 6,502 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.0K | 604 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 599 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.0K | 305 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.0K | 1,619 | 0.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $18.0K | 1,692 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0K | 225 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $14.9K | 101,048 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 62 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 62,249 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 214,151 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 188,370 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0K | 311 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 39,629 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.0K | 245 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,738 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 103,085 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $4.5K | 112,814 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 31 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,316 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 11,003 | 0.1% |
| Tesla Inc | NOTE 2.375pcnt 3/1 | 88160RAD3 | $3.3K | 510,000 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAF | 233051200 | $3.0K | 99 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.0K | 166 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,119 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0K | 173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,866 | 0.0% |